TVS Supply Chain Solutions Limited

TVS Supply Chain Solutions Limited

TVSSCS.NS
TVS Supply Chain Solutions LimitedIN flagNational Stock Exchange of India
138.70
INR
+0.58
- -
61.19BMarket Cap
TVS Supply Chain Solutions Limited
TVSSCS.NS
(National Stock Exchange of India)

Recent

price

138.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
154.82
150.93
158.41
211.42
228
218.06
228.01
- -
248.36
Revenue per Share
-0.31
-4.4
-1.7
-1.12
0.91
-2.4
-0.31
- -
2.58
Basic EPS, GAAP
5.27
1.51
13.62
11.53
13.45
0.1
11.33
- -
- -
Free Cash Flow per Basic Share
0.11
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.23
-8.85
-9.68
-14.2
-13.29
-17.67
-17.04
- -
1
Book Value per Share
-0.85
-2.7
-4.03
-2.43
-2.7
23.93
23.05
- -
27.53
Tangible Book Value per Share
437
437
437
437
437
422
438
- -
443
Basic Weighted Avg Shares
67,721
66,020
69,288
92,479
99,730
91,993
99,957
110,030
110,030
Sales/Revenue/Turnover
2.47
0.01
0.77
2.68
2.4
2.02
1.43
2.31
2.31
Operating Margin (%)
4,176
4,445
4,433
4,611
5,016
5,567
5,436
5,704
- -
Depreciation Expense
-135
-1,923
-743
-491
398
-1,012
-136
1,143
1,143
Net Income, GAAP
160.94
- -
- -
431.28
- -
- -
132.83
30.55
30.55
Effective Tax Rate (%)
-0.2
-2.91
-1.07
-0.53
0.4
-1.1
-0.14
1.04
1.04
Profit Margin (%)
1,340
3,255
1,636
948
-3,465
2,472
2,458
877
877
Working Capital
15,911
18,768
18,254
15,820
14,229
9,840
8,656
12,920
12,920
LT Debt
6,599
5,906
5,307
7,539
7,600
18,447
18,355
20,623
20,623
Total Equity
- -
- -
- -
-23.51
- -
- -
-1.22
4.1
4.1
Return on Invested Capital (%)
- -
- -
- -
-21.32
- -
- -
-4.83
10.53
10.53
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
128.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
13,435
- -
14,634
LT Borrowings
631
- -
1,170
LT Finance Leases
8,141
- -
11,750
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
441
- -
441
Market Capitalization
54,696
49,326
40,302

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
35,210
- -
37,594
Cash, Cash Equivalents & STI
7,622
- -
7,480
Accounts Receivable, Net
14,922
- -
16,445
Inventories
4,606
- -
5,333
Total Current Liabilities
32,834
- -
36,718
Payables & Accruals
- -
- -
- -
ST Debt
13,435
- -
14,634
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.49%
12.35%
Free Cash Flow
- -
2,424.9%
-5.77%
Net Income, GAAP
- -
-319.35%
-940.91%
Sales/Revenue/Turnover
- -
10.46%
10.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,889
22,629
22,218
24,256
91,993
2025
25,394
25,129
24,446
24,988
99,957
2026
25,923
26,626
27,158
30,322
110,030

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.5
-1.19
0.22
- -
-2.4
2025
0.15
0.21
-0.56
-0.11
-0.31
2026
1.6
0.35
0.24
0.4
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
TVS Supply Chain Solutions Limited is a leading provider of integrated supply chain solutions in India and internationally, offering comprehensive logistics services that include freight management, warehousing and distribution, transportation solutions, packaging, reverse logistics, and supply chain consulting. The company serves a wide range of industries such as automotive, retail, pharmaceuticals, consumer products, and manufacturing. It operates through various specialized service categories including freight brokerage, multi-modal transportation, last-mile delivery, and technology-enabled supply chain services to optimize operational efficiency and customer satisfaction. Founded in 1989 and headquartered in Chennai, India, TVS Supply Chain Solutions Limited is part of the TVS Group, a reputed Indian business conglomerate. In recent years, TVS Supply Chain Solutions has strategically expanded its global footprint with new partnerships and acquisitions to enhance its multi-modal logistics capabilities and reach in key international markets. It has launched advanced digital supply chain platforms to improve transparency, real-time tracking, and data analytics for its customers. Additionally, the company has intensified its focus on sustainable logistics practices and green supply chain initiatives to align with global environmental standards. These updates reflect TVS Supply Chain Solutions Limited's commitment to innovation, operational excellence, and sustainable growth in the logistics and supply chain sector. The company remains a prominent player in the supply chain services industry, serving customers across India and international regions with end-to-end supply chain management solutions.